Call report 2011Q3
RED RIVER BANK — 2011Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,919,000 | USD | evidence → |
| Total loans | 603,818,000 | USD | evidence → |
| Allowance for loan losses | 8,478,000 | USD | evidence → |
| Securities available for sale | 232,746,000 | USD | evidence → |
| Securities held to maturity | 28,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,511,000 | USD | evidence → |
| Interest-bearing deposits | 650,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,993,000 | USD | evidence → |
| Equity capital | 87,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,968,000 | USD | evidence → |
| Interest expense | 7,120,000 | USD | evidence → |
| Net interest income | 22,848,000 | USD | evidence → |
| Noninterest income | 6,068,000 | USD | evidence → |
| Noninterest expense | 18,759,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 9,663,000 | USD | evidence → |
| Income tax | 2,365,000 | USD | evidence → |
| Net income | 7,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,266,000 | USD | evidence → |
| Total capital | 89,248,000 | USD | evidence → |
| Risk-weighted assets | 633,427,000 | USD | evidence → |